Empowered Funds, LLCLarge BlendBAGX · Cboe BZX
EA Bridgeway Aggressive Investors ETF (BAGX)
- Price
- $99.96
- —11 Sept 2026
- Assets
- $197.9M
- Total net assets
- Expense ratio
- 0.73%
- Category 0.72%
- Yield
- 0.33%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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EA Bridgeway Aggressive Investors ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 28.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.96% |
| AAPL | Apple Inc | 4.61% |
| GOOGL | Alphabet Inc Class A | 4.13% |
| MSFT | Microsoft Corp | 3.72% |
| LRCX | Lam Research Corp | 1.84% |
| ILMN | Illumina Inc | 1.74% |
| AMZN | Amazon.com Inc | 1.71% |
| SYF | Synchrony Financial | 1.63% |
| BKNG | Booking Holdings Inc | 1.60% |
| AMAT | Applied Materials Inc | 1.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.1
- P/B
- 4.5
- P/S
- 2.3
- P/CF
- 14.8
Sector allocation
Share of the equity the fund holds.
- Technology39.0%
- Financial services15.6%
- Industrials11.8%
- Consumer discretionary11.1%
- Health care7.9%
- Communication services7.7%
- Energy3.2%
- Materials3.1%
- Consumer staples0.6%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Empowered Funds, LLC
- Category
- Equity · Large Blend
- Ticker
- BAGX
- Exchange
- Cboe BZX
- Inception
- 5 Aug 1994 (32.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.73% (category 0.72%)
- Holdings turnover
- 61% (category 95%)
- Distribution yield
- 0.33%
- Beta, 3 years
- 1.13
- Total net assets
- $197.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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